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← Muto Seiko Co

Quarterly report · Q2

7927.TEDINET S100P6CS
Period2019-04-01 → 2019-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100H9IU.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥23.4bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥754m2019-04-01 → 2019-09-30Cons.Operating income
Operating income¥563m2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥810m2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥1.1bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥809m2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax¥797m2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥435m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥466m2019-04-01 → 2019-09-30Cons.Profit loss
Net income¥556m2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥21.9bnat 2019-09-30Cons.Assets
Total assets¥22.8bnat 2019-03-31Cons.Assets
Total assets¥23.5bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2019-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2019-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2019-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥933m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥769m2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥800m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥515m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.532019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.462019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.852018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥39m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2019-04-01 → 2019-09-30¥10.4bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2019-04-01 → 2019-09-30¥10.4bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥13m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2019-04-01 → 2019-09-30¥792m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2019-04-01 → 2019-09-30¥714m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2019-04-01 → 2019-09-30¥689m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥25m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2019-04-01 → 2019-09-30−¥57m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2019-04-01 → 2019-09-30¥155m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2019-04-01 → 2019-09-30¥153m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥2m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2019-04-01 → 2019-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥754m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-09-30−¥40m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2018-04-01 → 2018-09-30¥11.0bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2018-04-01 → 2018-09-30¥11.0bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥15m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2018-04-01 → 2018-09-30¥502m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2018-04-01 → 2018-09-30¥1.0bn
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2018-04-01 → 2018-09-30¥1.0bn
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥24m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2018-04-01 → 2018-09-30¥28m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2018-04-01 → 2018-09-30¥174m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2018-04-01 → 2018-09-30¥174m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2018-04-01 → 2018-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30¥563m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Work in processPrior1YearInstant911471000JPY
Work in processCurrentQuarterInstant858026000JPY
Raw materials and suppliesPrior1YearInstant1249967000JPY
Raw materials and suppliesCurrentQuarterInstant1303629000JPY
Accounts receivable otherPrior1YearInstant187321000JPY
Accounts receivable otherCurrentQuarterInstant175357000JPY
Other caPrior1YearInstant325890000JPY
Other caCurrentQuarterInstant303391000JPY
Allowance for doubtful accounts caPrior1YearInstant-1450000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1360000JPY
Current assetsPrior1YearInstant14735583000JPY
Current assetsCurrentQuarterInstant14032941000JPY
Buildings and structures netPrior1YearInstant2136169000JPY
Buildings and structures netCurrentQuarterInstant2380302000JPY
Machinery equipment and vehicles netPrior1YearInstant3193247000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3008498000JPY
LandPrior1YearInstant1154541000JPY
LandCurrentQuarterInstant1162543000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant2821000JPY
Construction in progressPrior1YearInstant530876000JPY
Construction in progressCurrentQuarterInstant157416000JPY
Other net ppePrior1YearInstant386781000JPY
Other net ppeCurrentQuarterInstant492705000JPY
Property plant and equipmentPrior1YearInstant7401617000JPY
Property plant and equipmentCurrentQuarterInstant7204287000JPY
Intangible assetsPrior1YearInstant212478000JPY
Intangible assetsCurrentQuarterInstant192701000JPY
Investment securitiesPrior1YearInstant191381000JPY
Investment securitiesCurrentQuarterInstant171251000JPY
Net defined benefit assetPrior1YearInstant125600000JPY
Net defined benefit assetCurrentQuarterInstant111053000JPY
Deferred tax assetsPrior1YearInstant4452000JPY
Deferred tax assetsCurrentQuarterInstant5974000JPY
Other ioaPrior1YearInstant135900000JPY
Other ioaCurrentQuarterInstant151317000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2885000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2885000JPY
Investments and other assetsPrior1YearInstant454450000JPY
Investments and other assetsCurrentQuarterInstant436711000JPY
Noncurrent assetsPrior1YearInstant8068545000JPY
Noncurrent assetsCurrentQuarterInstant7833701000JPY
AssetsPrior1YearInstant22804129000JPY
AssetsCurrentQuarterInstant21866643000JPY
Notes and accounts payable tradePrior1YearInstant2165642000JPY
Notes and accounts payable tradeCurrentQuarterInstant2375271000JPY
Short term loans payablePrior1YearInstant2800000000JPY
Short term loans payableCurrentQuarterInstant2150000000JPY
Current portion of long term loans payablePrior1YearInstant1252396000JPY
Current portion of long term loans payableCurrentQuarterInstant1307396000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2019-03-31pass
balance sheet identityconsolidated 2019-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass